Prairie Provident Resources (PPR) AI Stock Analysis

• Market Cap: $35.04M
• Dividend Yield: N/A
• Average Volume (3M): 138.07K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.75
• Revenue Growth: -24.90%
• EPS Growth: 64.31%
• Country: CA
• Employees: 20
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): >-0.01
• Shares Outstanding: 1,401,576,000
• 10 Day Avg. Volume: 79,081
• 30 Day Avg. Volume: 138,069
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 2.83
• Enterprise Value/Revenue: 2.24
• Enterprise Value/Gross Profit: 20.65
• Enterprise Value/Ebitda: 13.82
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0

• Rating: 38 Underperform
• Price Target: C$0.00 ▼(-100.00% Downside)

Prairie Provident Resources is facing significant financial and technical challenges. The company's financial performance is weak, with negative profitability and high leverage. Technical analysis indicates a bearish trend, with the stock trading below key moving averages and nearing oversold conditions. Valuation metrics further highlight the company's struggles, with a negative P/E ratio and no dividend yield. These factors collectively result in a low overall stock score.

Prairie Provident Resources Business Overview & Revenue Model

Company Description

Prairie Provident Resources Inc. engages in the exploration and development of oil and natural gas properties in Alberta. It explores for light and medium oil, heavy crude oil, and natural gas liquids. The company principally focuses on the Princess and Michichi areas targeting the Lithic Glauconite, Detrital, Ellerslie, and Banff formations Southern Alberta; and the Waterflood project at Evi property located in the Peace River Arch area of Northern Alberta. Its reserves, producing properties, and principal exploration prospects are situated in the provinces of Alberta. The company was incorporated in 2016 and is headquartered in Calgary, Canada.

How the Company Makes Money

Prairie Provident Resources generates revenue primarily through the exploration, production, and sale of crude oil and natural gas. The company's revenue model is based on selling its extracted hydrocarbons to market, which are then distributed to various customers including refineries and other industrial consumers. Key revenue streams include the sale of crude oil, natural gas liquids, and natural gas, with pricing influenced by global oil and gas market conditions. Additionally, PPR may engage in joint ventures and partnerships to enhance its operational capabilities and resource access, thereby increasing its production potential and revenue generation. Factors such as commodity price fluctuations, operational efficiency, and regulatory environment significantly contribute to the company's earnings.

Prairie Provident Resources Financial Statement Overview

Summary

Prairie Provident Resources faces significant financial challenges, including declining revenue, negative profit margins, negative equity, high leverage, and liquidity issues. These factors indicate financial duress in a volatile industry.

Income Statement

Prairie Provident Resources has experienced declining revenue from 2022 to TTM 2025, with a significant drop in both gross and net profit margins. The company reported a net loss for the period, and the negative EBIT and EBITDA margins suggest operating difficulties. Revenue growth is negative, reflecting a challenging market environment.

Balance Sheet

The company's balance sheet shows a negative stockholders' equity, indicative of financial instability. The debt-to-equity ratio is not calculable due to negative equity, highlighting high leverage. Total assets have decreased, reflecting potential distress in asset management.

Cash Flow

Operating cash flow has turned negative in the TTM 2025, and free cash flow remains negative, indicating liquidity issues. The company's inability to generate positive cash flow from operations and the negative free cash flow growth suggest significant financial strain.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	44.39M	43.25M	67.93M	120.60M	84.42M	51.72M
Gross Profit	4.80M	477.00K	4.03M	30.93M	10.89M	-20.64M
EBITDA	7.18M	7.66M	15.70M	34.48M	44.61M	-43.23M
Net Income	-18.48M	-16.96M	-20.12M	-2.40M	10.42M	-90.77M
Balance Sheet
Total Assets	120.67M	117.87M	167.33M	223.13M	232.96M	220.32M
Cash, Cash Equivalents and Short-Term Investments	2.24M	4.72M	1.83M	6.57M	1.85M	4.54M
Total Debt	63.52M	58.15M	77.77M	127.00M	112.21M	108.22M
Total Liabilities	172.59M	166.91M	210.22M	292.24M	299.52M	297.23M
Stockholders Equity	-51.92M	-49.04M	-42.89M	-69.11M	-66.56M	-76.91M
Cash Flow
Free Cash Flow	-15.10M	-10.74M	-11.37M	5.48M	-4.63M	6.42M
Operating Cash Flow	5.66M	18.00K	-10.65M	24.48M	9.68M	10.18M
Investing Cash Flow	-21.36M	13.54M	-562.00K	-20.48M	-11.49M	-4.98M
Financing Cash Flow	15.66M	-10.67M	6.58M	520.00K	-885.00K	-4.11M

Prairie Provident Resources Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PPR, the sentiment is Neutral. The current price of 0.02 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 48.71 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:PPR.

Prairie Provident Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
ROK	―	C$49.41M	7.40	6.65%	―	-8.97%	―
NSE	―	$57.71M	-4.23	-434.16%	―	―	-23.72%
EOG	―	£45.71M	-14.65	-11.05%	―	―	87.40%
TAO	―	C$22.65M	―	-12.39%	―	462.37%	35.49%
PPR	―	$35.04M	-2.16	―	―	-24.90%	64.31%
AFE	―	C$57.50M	―	-57.32%	―	―	84.07%

Prairie Provident Resources Corporate Events

Prairie Provident Resources Secures Financing and Debt Amendments to Bolster Financial Health

Prairie Provident Resources announced non-binding term sheets for a preferred share financing and debt amendments to raise US$18.9 million in equity capital and extend debt maturities by 24 months. This initiative aims to improve the company’s financial position, allowing it to fulfill existing obligations and fund a drilling program for new wells, which is crucial for its business plan execution and future growth.

Prairie Provident Boosts Production in Q2 2025 Amid Strategic Drilling Success

Prairie Provident Resources reported a significant increase in production and operating netback for the second quarter of 2025, driven by the successful introduction of three new Basal Quartz wells. Despite a net loss of $6.5 million, the company reduced its loss compared to the previous year due to higher production and lower operating expenses. The company is optimistic about its Michichi lands, identifying numerous drilling opportunities and leveraging its infrastructure and tax advantages to enhance future development.